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Novanta Inc.NasdaqGS:NOVT Stock Report

Market Cap US$4.0b
Share Price
US$113.09
n/a
1Y-11.6%
7D-3.6%
Portfolio Value
View

Novanta Inc.

NasdaqGS:NOVT Stock Report

Market Cap: US$4.0b

Novanta (NOVT) Stock Overview

Provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. More details

NOVT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends0/6

NOVT Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Novanta Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novanta
Historical stock prices
Current Share PriceUS$113.09
52 Week HighUS$149.95
52 Week LowUS$98.27
Beta1.63
1 Month Change-15.87%
3 Month Change-6.44%
1 Year Change-11.56%
3 Year Change-27.71%
5 Year Change-17.13%
Change since IPO609.58%

Recent News & Updates

Recent updates

Novanta Inc. (NASDAQ:NOVT) Looks Just Right With A 30% Price Jump

Oct 28
Novanta Inc. (NASDAQ:NOVT) Looks Just Right With A 30% Price Jump

Is Now The Time To Look At Buying Novanta Inc. (NASDAQ:NOVT)?

Oct 07
Is Now The Time To Look At Buying Novanta Inc. (NASDAQ:NOVT)?

Novanta: The Solution To Elevated Expectations Is Lower Prices

Sep 29

Novanta's (NASDAQ:NOVT) Returns Have Hit A Wall

Sep 13
Novanta's (NASDAQ:NOVT) Returns Have Hit A Wall

Novanta Inc.'s (NASDAQ:NOVT) Share Price Matching Investor Opinion

Aug 29
Novanta Inc.'s (NASDAQ:NOVT) Share Price Matching Investor Opinion

Are Novanta Inc. (NASDAQ:NOVT) Investors Paying Above The Intrinsic Value?

Jun 16
Are Novanta Inc. (NASDAQ:NOVT) Investors Paying Above The Intrinsic Value?

Returns At Novanta (NASDAQ:NOVT) Appear To Be Weighed Down

May 20
Returns At Novanta (NASDAQ:NOVT) Appear To Be Weighed Down

Here's Why Novanta (NASDAQ:NOVT) Can Manage Its Debt Responsibly

May 03
Here's Why Novanta (NASDAQ:NOVT) Can Manage Its Debt Responsibly

Should You Think About Buying Novanta Inc. (NASDAQ:NOVT) Now?

Apr 19
Should You Think About Buying Novanta Inc. (NASDAQ:NOVT) Now?

Novanta: A Trusted Yet Premium Technology Partner

Apr 06

Novanta Inc.'s (NASDAQ:NOVT) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Apr 05
Novanta Inc.'s (NASDAQ:NOVT) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

There May Be Some Bright Spots In Novanta's (NASDAQ:NOVT) Earnings

Mar 05
There May Be Some Bright Spots In Novanta's (NASDAQ:NOVT) Earnings

Novanta (NASDAQ:NOVT) Has Some Way To Go To Become A Multi-Bagger

Feb 09
Novanta (NASDAQ:NOVT) Has Some Way To Go To Become A Multi-Bagger

Is Novanta (NASDAQ:NOVT) A Risky Investment?

Jan 24
Is Novanta (NASDAQ:NOVT) A Risky Investment?

Should You Investigate Novanta Inc. (NASDAQ:NOVT) At US$151?

Jan 07
Should You Investigate Novanta Inc. (NASDAQ:NOVT) At US$151?

Novanta: Delayed Recovery And Prolonged Struggles Ahead, Downgrade To Sell

Jan 01

Novanta Inc.'s (NASDAQ:NOVT) Business Is Yet to Catch Up With Its Share Price

Dec 21
Novanta Inc.'s (NASDAQ:NOVT) Business Is Yet to Catch Up With Its Share Price

Novanta (NASDAQ:NOVT) May Have Issues Allocating Its Capital

Oct 15
Novanta (NASDAQ:NOVT) May Have Issues Allocating Its Capital

What You Can Learn From Novanta Inc.'s (NASDAQ:NOVT) P/S

Sep 12
What You Can Learn From Novanta Inc.'s (NASDAQ:NOVT) P/S

Novanta Inc.: Overpriced In A Weak Demand Market. Here's Why It's A Hold

Sep 02
User avatar

Innovative Medical Devices And Tactical Acquisitions Poised To Accelerate Company Growth

Focusing on medical devices with new products might significantly boost future revenue through innovation, aiming for notable revenue from new launches by 2025.

Is It Too Late To Consider Buying Novanta Inc. (NASDAQ:NOVT)?

Aug 24
Is It Too Late To Consider Buying Novanta Inc. (NASDAQ:NOVT)?

Novanta Inc.'s (NASDAQ:NOVT) Intrinsic Value Is Potentially 21% Below Its Share Price

Aug 02
Novanta Inc.'s (NASDAQ:NOVT) Intrinsic Value Is Potentially 21% Below Its Share Price

Novanta (NASDAQ:NOVT) Might Be Having Difficulty Using Its Capital Effectively

Jun 22
Novanta (NASDAQ:NOVT) Might Be Having Difficulty Using Its Capital Effectively

Does Novanta (NASDAQ:NOVT) Have A Healthy Balance Sheet?

May 30
Does Novanta (NASDAQ:NOVT) Have A Healthy Balance Sheet?

Investors Still Waiting For A Pull Back In Novanta Inc. (NASDAQ:NOVT)

May 08
Investors Still Waiting For A Pull Back In Novanta Inc. (NASDAQ:NOVT)

Novanta (NASDAQ:NOVT) Has Some Way To Go To Become A Multi-Bagger

Feb 24
Novanta (NASDAQ:NOVT) Has Some Way To Go To Become A Multi-Bagger

Does Novanta (NASDAQ:NOVT) Have A Healthy Balance Sheet?

Feb 05
Does Novanta (NASDAQ:NOVT) Have A Healthy Balance Sheet?

Shareholder Returns

NOVTUS ElectronicUS Market
7D-3.6%-6.5%-3.5%
1Y-11.6%69.9%14.0%

Return vs Industry: NOVT underperformed the US Electronic industry which returned 74.9% over the past year.

Return vs Market: NOVT underperformed the US Market which returned 14.7% over the past year.

Price Volatility

Is NOVT's price volatile compared to industry and market?
NOVT volatility
NOVT Average Weekly Movement7.0%
Electronic Industry Average Movement8.6%
Market Average Movement7.0%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.3%

Stable Share Price: NOVT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NOVT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19683,000Matthijs Glastrawww.novanta.com

Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles.

Novanta Inc. Fundamentals Summary

How do Novanta's earnings and revenue compare to its market cap?
NOVT fundamental statistics
Market capUS$4.04b
Earnings (TTM)US$53.83m
Revenue (TTM)US$980.60m
75.0x
P/E Ratio
4.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVT income statement (TTM)
RevenueUS$980.60m
Cost of RevenueUS$545.32m
Gross ProfitUS$435.28m
Other ExpensesUS$381.46m
EarningsUS$53.83m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.51
Gross Margin44.39%
Net Profit Margin5.49%
Debt/Equity Ratio19.1%

How did NOVT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/30 04:54
End of Day Share Price 2026/03/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novanta Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Andrew BuscagliaBerenberg
Lee JagodaCJS Securities, Inc.